MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency |
Quantity |
Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T08:39:50.242316Z | ISIN | IT0005560948 | 104.46 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:54:50.415000Z | 401135 | |||
| 2024-05-16T08:43:55.543567Z | ISIN | IT0005580094 | 100.55 | EBMX | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T08:58:55.645000Z | 401164 | |||
| 2024-05-16T08:52:42.449276Z | ISIN | IT0005398406 | 73.65 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T09:07:42.449000Z | 401246 | |||
| 2024-05-16T09:03:18.789494Z | ISIN | IT0005210650 | 95.32 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T09:18:18.841000Z | 401382 | |||
| 2024-05-16T09:58:26.107833Z | ISIN | IT0005383309 | 89.71 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T10:13:26.188000Z | 401949 | |||
| 2024-05-16T09:58:26.191768Z | ISIN | IT0005584849 | 100.41 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T10:13:26.388000Z | 401963 | |||
| 2024-05-16T10:35:00.168905Z | ISIN | IT0005582421 | 101.33 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T10:50:00.306000Z | 402276 | |||
| 2024-05-16T10:51:47.340559Z | ISIN | ES00000128Q6 | 94.02 | MCAD | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:06:47.514000Z | 402448 | |||
| 2024-05-16T10:57:31.345848Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:12:31.520000Z | 402462 | |||
| 2024-05-16T10:57:31.353807Z | ISIN | IT0005561888 | 103.58 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-16T11:12:31.520000Z | 402463 |
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